Muhlenkamp & Co as of Sept. 30, 2018
Portfolio Holdings for Muhlenkamp & Co
Muhlenkamp & Co holds 32 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $20M | 90k | 225.74 | |
| Microsoft Corporation (MSFT) | 7.9 | $19M | 162k | 114.37 | |
| Alliance Data Systems Corporation (BFH) | 7.1 | $17M | 70k | 236.17 | |
| UnitedHealth (UNH) | 6.6 | $16M | 58k | 266.04 | |
| Express Scripts Holding | 5.2 | $12M | 129k | 95.01 | |
| Celanese Corporation (CE) | 4.9 | $12M | 101k | 114.00 | |
| Gilead Sciences (GILD) | 4.5 | $11M | 138k | 77.21 | |
| Rush Enterprises (RUSHA) | 4.2 | $9.9M | 252k | 39.31 | |
| Cameco Corporation (CCJ) | 4.2 | $9.8M | 863k | 11.40 | |
| SPDR Gold Trust (GLD) | 4.0 | $9.5M | 84k | 112.76 | |
| McKesson Corporation (MCK) | 4.0 | $9.4M | 71k | 132.65 | |
| AutoZone (AZO) | 3.6 | $8.4M | 11k | 775.66 | |
| Microchip Technology (MCHP) | 3.3 | $7.8M | 98k | 78.91 | |
| Dowdupont | 3.2 | $7.5M | 116k | 64.31 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $7.3M | 94k | 77.15 | |
| Acuity Brands (AYI) | 3.0 | $6.9M | 44k | 157.20 | |
| Delta Air Lines (DAL) | 2.9 | $6.7M | 115k | 57.83 | |
| Biogen Idec (BIIB) | 2.8 | $6.5M | 18k | 353.33 | |
| Celgene Corporation | 2.8 | $6.5M | 72k | 89.49 | |
| Jazz Pharmaceuticals (JAZZ) | 2.7 | $6.2M | 37k | 168.13 | |
| Federated Investors (FHI) | 2.6 | $6.1M | 252k | 24.12 | |
| GameStop (GME) | 1.7 | $4.0M | 260k | 15.27 | |
| Golar Lng Partners Lp unit | 1.5 | $3.5M | 244k | 14.33 | |
| Gaslog Partners | 1.3 | $3.0M | 119k | 25.00 | |
| Annaly Capital Management | 1.0 | $2.4M | 230k | 10.23 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.9 | $2.2M | 35k | 60.97 | |
| Alerian Mlp Etf | 0.8 | $1.9M | 181k | 10.68 | |
| Ally Financial (ALLY) | 0.5 | $1.2M | 47k | 26.45 | |
| Pfizer (PFE) | 0.5 | $1.2M | 26k | 44.08 | |
| Thor Industries (THO) | 0.3 | $812k | 9.7k | 83.71 | |
| Rush Enterprises (RUSHB) | 0.1 | $226k | 5.7k | 39.89 | |
| Eldorado Gold Corp | 0.0 | $9.0k | 10k | 0.90 |
